What is Amalgamated Financial Corp.'s term loan by year, year 1?

Amalgamated Financial Corp. (AMAL) reported term loan by year, year 1 of $521K in Q4 2025.

How has Amalgamated Financial Corp.'s term loan by year, year 1 changed year-over-year?

Amalgamated Financial Corp.'s term loan by year, year 1 increased by 942.0% year-over-year, from $50K to $521K.

Amalgamated Financial Corp. AMAL Term loan by year, year 1

Term loan by year, year 1 at other companies

M&T BankMTB

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Customers BancorpCUBI

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Other financials

Income statement

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Revenue$93.4M+21.4%

Net income$25.2M+0.8%

EPS (diluted)$0.84+3.7%

Balance sheet

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Cash & equivalents$179.7M+174%

Total debt$11.5M-33.0%

Total equity$807.6M+9.7%

Total assets$9.2B+10.7%

Cash flow

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Operating cash flow$56.8M+65.9%

CapEx$6.1M+247%

Free cash flow$50.7M+56.2%

Valuation

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Market cap$1.36B+48.1%

Enterprise value$1.19B+37.0%

P/E13×+4.2×

P/S3.9×+1.0×

Profitability

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Net margin30.3%-2.8pp

FCF margin44.2%+4.9pp

Returns & leverage

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Return on equity13.6%-1.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff.

The official record: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amalgamated Financial Corp.'s term loan by year, year 1?: Amalgamated Financial Corp. (AMAL) reported term loan by year, year 1 of $521K in Q4 2025.
How has Amalgamated Financial Corp.'s term loan by year, year 1 changed year-over-year?: Amalgamated Financial Corp.'s term loan by year, year 1 increased by 942.0% year-over-year, from $50K to $521K.